Connor, Clark & Lunn Investment Management Ltd. U.S. Silica Holdings, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$10.15 - $12.92 $429,081 - $546,180	42,274 New	42,274 $524,000
Q2 2023 Aug 10, 2023	BUY	$11.33 - $13.17 $114,818 - $133,464	10,134 Added 34.94%	39,137 $474,000
Q1 2023 May 09, 2023	SELL	$10.82 - $13.92 $295,613 - $380,308	-27,321 Reduced 48.51%	29,003 $346,000
Q4 2022 Feb 10, 2023	BUY	$11.23 - $14.78 $107,953 - $142,080	9,613 Added 20.58%	56,324 $704,000
Q3 2022 Nov 10, 2022	SELL	$9.91 - $15.71 $58,865 - $93,317	-5,940 Reduced 11.28%	46,711 $511,000
Q2 2022 Aug 05, 2022	BUY	$10.82 - $20.99 $569,683 - $1.11 Million	52,651 New	52,651 $601,000
Q2 2021 Aug 12, 2021	SELL	$9.27 - $13.76 $765,294 - $1.14 Million	-82,556 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$8.06 - $14.91 $1.46 Million - $2.71 Million	-181,441 Reduced 68.73%	82,556 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$2.56 - $7.95 $80,803 - $250,933	-31,564 Reduced 10.68%	263,997 $1.85 Million
Q3 2020 Nov 12, 2020	SELL	$2.95 - $4.65 $466 - $734	-158 Reduced 0.05%	295,561 $887,000
Q1 2020 May 13, 2020	BUY	$0.85 - $6.39 $6,460 - $48,570	7,601 Added 2.64%	295,719 $0
Q4 2019 Feb 12, 2020	BUY	$4.46 - $8.74 $37,687 - $73,853	8,450 Added 3.02%	288,118 $1.77 Million
Q3 2019 Nov 13, 2019	SELL	$9.36 - $13.86 $118,946 - $176,132	-12,708 Reduced 4.35%	279,668 $2.67 Million
Q2 2019 Aug 07, 2019	BUY	$9.66 - $18.36 $2.51 Million - $4.78 Million	260,301 Added 811.54%	292,376 $3.74 Million
Q1 2019 May 08, 2019	SELL	$11.17 - $17.36 $1.3 Million - $2.02 Million	-116,625 Reduced 78.43%	32,075 $557,000
Q4 2018 Feb 12, 2019	BUY	$9.92 - $20.53 $1.48 Million - $3.05 Million	148,700 New	148,700 $1.51 Million
Q4 2017 Feb 09, 2018	SELL	$27.77 - $35.89 $6.35 Million - $8.2 Million	-228,500 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$24.89 - $33.2 $2.68 Million - $3.57 Million	-107,600 Reduced 32.01%	228,500 $7.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	336,100	336,100 $11.9 Million

Others Institutions Holding SLCA

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

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About U.S. SILICA HOLDINGS, INC.

Ticker SLCA
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,616,096
Description
U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. It operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. The company offers whole grain commercial silica products to be used as fracturing sand in connection with oil and natural gas recovery, as well as sells its whol...

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